American Century Quality Diversified International ETF

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About QINT

QINT tracks an index of large- and mid-cap global stocks, selected and weighted by value and growth factors. It excludes US firms and lower quality stocks. 

Index-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
372
Number of holdings372
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of May 8, 2026
Financial Services19.65%
Industrials19.58%
Consumer Cyclical13.65%
Healthcare9.88%
Basic Materials9.45%
Technology9.22%
Energy5.92%
Consumer Defensive5.70%
Communication Services4.39%
Utilities1.52%
Real Estate1.04%

Top 10 Holdings (12.01% of total assets)

As of May 8, 2026
NameSymbol% Assets
Rio Tinto PLC Ordinary SharesRIO (XLON)1.46%
Equinor ASAEQNR (XOSL)1.40%
Sumitomo Corp8053 (XTKS)1.31%
BNP Paribas Act. Cat.ABNP (XPAR)1.28%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.18%
Sanofi SASAN (XPAR)1.12%
Denso Corp6902 (XTKS)1.09%
ASML Holding NVASML (XAMS)1.08%
Lloyds Banking Group PLCLLOY (XLON)1.04%
Hermes International SARMS (XPAR)1.05%

QINT Key Statistics

AUM
601.35M
AUM601.35M
Price-Earnings ratio
17.22
Price-Earnings ratio17.22
30-Day yield
2.35
30-Day yield2.35
Average volume
33.30K
Average volume33.30K
High today
$70.57
High today$70.57
Low today
$70.29
Low today$70.29
Open price
$70.49
Open price$70.49
Volume
14.87K
Volume14.87K
52 Week high
$71.03
52 Week high$71.03
52 Week low
$55.13
52 Week low$55.13
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

American Century Quality Diversified International ETF(QINT) stock is priced at $70.55, giving the company a market capitalization of 603.2M. It carries a P/E multiple of 17.22 and pays a dividend yield of 2.8%.

During the trading session on 2026-05-09, American Century Quality Diversified International ETF(QINT) shares reached a daily high of $70.57 and a low of $70.29. At a current price of $70.55, the stock is +0.4% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 14.87K, compared to an average daily volume of 33.3K.

The stock's 52-week range extends from a low of $55.13 to a high of $71.03.

The stock's 52-week range extends from a low of $55.13 to a high of $71.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.